Active

KI, spol. s r.o.

Company financial profile・Company ID 36027201・Rúbanisko II/21, 98403 Lučenec・Founded 1997

Financial report Financial statements

Turnover 2021

2,950 €

+64 %

Company ID: 36027201
Tax ID: 2020080821
VAT ID: —

Registered office: KI, spol. s r.o.Rúbanisko II/21 98403 Lučenec
Established: Thursday, December 18, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5093/S

Profit 2021

−2,527 €

+63 %

Assets

3,450 €

+113 %

Equity

−135 K €

−2.3 %

Debt ratio

4,024.5 %

−4,273 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+63 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85.7 %

+296 pp

Profit / revenue

ROA

-73.2 %

+351 pp

Return on assets

ROE

1.9 %

−3.3 pp

Return on equity

Current ratio

0.02

+106 %

Current assets / current liabilities

Earnings before tax

−2,527 €

+63 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−135 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-44.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	5,881 €	11 K €	1,800 €	0 €
Value added	−28 K €	−8,297 €	−4,842 €	−5,415 €
Operating revenue	20 K €	11 K €	1,800 €	2,950 €
Profit after tax	−16 K €	−14 K €	−6,863 €	−2,527 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,450 €
Accruals and deferrals0 €

Liabilities and equity

Equity−135 K €
Liabilities139 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	1,333 €	4,185 €	1,618 €	3,450 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,333 €	3,555 €	1,618 €	3,450 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,084 €	1,256 €	89 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	249 €	2,299 €	1,529 €	3,450 €
Accruals and deferrals	0 €	630 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1,333 €	4,185 €	1,618 €	3,450 €
Equity	−112 K €	−125 K €	−132 K €	−135 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−102 K €	−119 K €	−132 K €	−140 K €
Profit/loss for the accounting period after tax	−16 K €	−14 K €	−6,863 €	−2,527 €
Liabilities	113 K €	129 K €	134 K €	139 K €
Non-current liabilities	366 €	383 €	389 €	389 €
Current liabilities	112 K €	129 K €	134 K €	138 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	270 €	230 €	−276 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, April 4, 2024Removed from the list onSaturday, April 6, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, December 18, 1997
- pohostinská činnosťValid from Thursday, December 18, 1997
- sprostredkovanie obchoduValid from Thursday, December 18, 1997
- ubytovacie služby v rozsahu voľných živnostíValid from Thursday, December 18, 1997
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, December 18, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Zoltán Kóka
Konateľfrom Thursday, February 27, 2020
Address Pállfy utca 1/B, 4440 Tiszavasvári, Maďarsko
András József NagyInactive
KonateľTuesday, December 8, 2009 – Wednesday, January 15, 2020
Address Jászberényi út, 97, 1106, Budapest, Maďarská republika
Štefan KómárInactive
KonateľThursday, December 18, 1997 – Thursday, December 21, 2006
Address Rúbanisko II. 420/21, Lučenec, Slovenská republika
Štefan KómárInactive
KonateľThursday, December 18, 1997 – Wednesday, April 15, 2020
Address Rúbanisko II. 420/21, 98403 Lučenec, Slovenská republika

Related persons

1 active of 7

Zoltán Kóka
Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2020
Address Pállfy utca 1/B, 4440 Tiszavasvári, Maďarsko
Share100 %Contribution6,639 EUR
Štefan KómárInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2020 – Wednesday, April 15, 2020
Address Rúbanisko II. 420/21, 98403 Lučenec, Slovenská republika
Share100 %Contribution6,639 EUR
András József NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, January 15, 2020
Address Jászberényi út., 97, 1106, Budapest, Maďarská republika
Share49 %Contribution3,253 EUR
Štefan KómárInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, January 15, 2020
Address Rúbanisko II. 420/21, 98403 Lučenec, Slovenská republika
Share51 %Contribution3,386 EUR
Štefan KómárInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Monday, January 4, 2010
Address Rúbanisko II. 420/21, 98403 Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK
Štefan KómárInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 1999 – Thursday, December 21, 2006
Address Rúbanisko II. 420/21, Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK
Štefan KómárInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 1997 – Wednesday, February 17, 1999
Address Rúbanisko II. 420/21, Lučenec, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5093/S
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, February 18, 1999. Zapisuje sa zmena v zmysle rozhodnutia zakladteľa, zo dňa 30.07.1998, napísanej v Notárskom úrade JUDr. Mar- ty Jurinovej, vo Fiľakove, Hlavná 4, v súlade s sut. zák. č. 11/98 Z.z.
Monday, March 16, 1998. Zapisujú sa zmeny v zmysle uznesenia Valného zhromaždenia zo dňa 28.01.1998.
Thursday, December 18, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 378/97, zo dňa 10.12.1997 napísanej v notárskom úrade vo Fiľakove, Hlavná 4 dňa 10.12.1997 JUDr.Martou Jurinovou, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 11579

KI, spol. s r.o.

Registered office

KI, spol. s r.o.

Rúbanisko II/21, 98403 Lučenec

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KI, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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